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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.92 | 0.13 |
Shares | 96.35 | 96.35 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.09 | 28.24 |
Price to Book | 6.59 | 5.05 |
Price to Sales | 4.76 | 2.91 |
Price to Cash Flow | 20.27 | 16.48 |
Dividend Yield | 0.68 | 0.61 |
5 Years Earnings Growth | 12.34 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.13 |
Industrials | 16.87 | 18.68 |
Consumer Cyclical | 12.92 | 14.06 |
Financial Services | 12.67 | 10.69 |
Healthcare | 12.63 | 15.53 |
Communication Services | 6.56 | 4.73 |
Energy | 3.63 | 4.37 |
Consumer Defensive | 2.47 | 2.91 |
Real Estate | 1.69 | 2.80 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 2.55 | 179.20 | -0.59% | |
Axon Enterprise | US05464C1018 | 2.25 | 747.29 | -4.43% | |
Verisk | US92345Y1064 | 2.17 | 268.12 | +0.73% | |
Fair Isaac | US3032501047 | 2.12 | 1,521.64 | +1.01% | |
Gartner | US3666511072 | 2.11 | 251.19 | +1.40% | |
DoorDash | US25809K1051 | 2.09 | 245.25 | -0.84% | |
Paychex | US7043261079 | 1.99 | 139.46 | +0.53% | |
Old Dominion Freight Line | US6795801009 | 1.99 | 150.97 | +0.85% | |
Fastenal | US3119001044 | 1.94 | 49.66 | -1.04% | |
Trane Technologies | IE00BK9ZQ967 | 1.85 | 415.60 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.48B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.29B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 752.06M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.53M | 7.42 | 10.10 | 10.86 |
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